Nippon India Power & Infra Fund-Growth Plan -Growth Option
Category: Equity: Sectoral-Infrastructure
Launch Date: 01-05-2004
AUM:
₹ 7,866.8 Cr
Expense Ratio
1.95%
Benchmark
Nifty Infrastructure TRI
ISIN
INF204K01AE0
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Rahul Modi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Nippon India Power & Infra Fund-Growth Plan -Growth Option | -1.81 | 15.53 | 17.21 |
| Nifty Infrastructure TRI | -7.68 | 13.95 | 12.23 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
349.0376
Last change
3.46 (0.9925%)
Fund Size (AUM)
₹ 7,866.8 Cr
Performance
17.12% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme aims to generate consistent returns by investing in equity / equity related or fixed income securities of power and other companies associated with the power sector.
Fund Manager
Rahul Modi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 7.03 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 5.33 |
| NTPC LIMITED EQ | 5.17 |
| NTPC GREEN ENERGY LIMITED EQ | 4.29 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 3.38 |
| POWER FINANCE CORPORATION LTD. EQ | 2.72 |
| CARBORUNDUM UNIVERSAL LIMITED EQ NEW Re.1/- | 2.39 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.3 |
| Hindustan Aeronautics Ltd | 2.2 |
| Acme Solar Holdings Ltd | 2.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Capital Goods | 28.28 |
| Power | 19.03 |
| Automobile and Auto Components | 8.81 |
| Oil, Gas & Consumable Fuels | 8.41 |
| Construction | 6.97 |
| Financial Services | 6.2 |
| Construction Materials | 5.37 |
| Services | 4.29 |
| Consumer Durables | 2.87 |
| Telecommunication | 2.79 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Nippon India Power & Infra Gr Gr | 17.21 |